PAG

Poinciana Advisors Group Portfolio holdings

AUM $118M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$746K
2 +$499K
3 +$272K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$250K
5
CHWY icon
Chewy
CHWY
+$245K

Top Sells

1 +$665K
2 +$519K
3 +$460K
4
KMX icon
CarMax
KMX
+$365K
5
CVS icon
CVS Health
CVS
+$347K

Sector Composition

1 Technology 8.26%
2 Healthcare 3.98%
3 Industrials 3.66%
4 Consumer Discretionary 3.29%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHH icon
101
Schwab US REIT ETF
SCHH
$8.56B
$233K 0.2%
+10,784
MCK icon
102
McKesson
MCK
$100B
$231K 0.2%
299
-18
TRMB icon
103
Trimble
TRMB
$19.1B
$230K 0.19%
2,822
LNG icon
104
Cheniere Energy
LNG
$40.8B
$230K 0.19%
979
-13
FDX icon
105
FedEx
FDX
$67.1B
$229K 0.19%
+969
V icon
106
Visa
V
$669B
$225K 0.19%
659
-31
INCY icon
107
Incyte
INCY
$18.7B
$223K 0.19%
2,628
-736
HLT icon
108
Hilton Worldwide
HLT
$65.1B
$222K 0.19%
855
WAB icon
109
Wabtec
WAB
$36.7B
$222K 0.19%
1,106
CCL icon
110
Carnival Corp
CCL
$37.6B
$221K 0.19%
7,655
-158
BIIB icon
111
Biogen
BIIB
$25.5B
$218K 0.18%
+1,554
RGLD icon
112
Royal Gold
RGLD
$18.5B
$214K 0.18%
1,068
-370
EXEL icon
113
Exelixis
EXEL
$11B
$213K 0.18%
5,154
-527
CNC icon
114
Centene
CNC
$20.1B
$211K 0.18%
+5,918
FTI icon
115
TechnipFMC
FTI
$18.7B
$211K 0.18%
5,336
-1,009
CINF icon
116
Cincinnati Financial
CINF
$25.9B
$207K 0.17%
+1,308
GM icon
117
General Motors
GM
$76.5B
$206K 0.17%
3,386
-1,706
VTV icon
118
Vanguard Value ETF
VTV
$158B
$206K 0.17%
+1,105
TOL icon
119
Toll Brothers
TOL
$13.2B
$205K 0.17%
+1,482
OSK icon
120
Oshkosh
OSK
$8.38B
$203K 0.17%
+1,566
META icon
121
Meta Platforms (Facebook)
META
$1.63T
$201K 0.17%
274
+1
HBAN icon
122
Huntington Bancshares
HBAN
$28.1B
$190K 0.16%
10,977
ADT icon
123
ADT
ADT
$6.69B
$158K 0.13%
18,163
+619
WOOF icon
124
Petco
WOOF
$863M
$78.4K 0.07%
20,257
-459
PSA icon
125
Public Storage
PSA
$48.2B
-1,105